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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$6.18B
Cap. Flow
+$5.2B
Cap. Flow %
24.38%
Top 10 Hldgs %
39.4%
Holding
3,051
New
750
Increased
798
Reduced
707
Closed
600

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514M
2
CAR icon
Avis
CAR
+$257M
3
TWX
Time Warner Inc
TWX
+$206M
4
ADP icon
Automatic Data Processing
ADP
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$41.5M
2
STZ icon
Constellation Brands
STZ
+$33.8M
3
MRK icon
Merck
MRK
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.8M
5
BAC icon
Bank of America
BAC
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.99%
3 Communication Services 2.65%
4 Financials 2.25%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
2126
Hooker Furnishings Corp
HOFT
$148M
$206K ﹤0.01%
+4,845
New +$226K
BSTC
2127
DELISTED
BioSpecifics Technologies Corp.
BSTC
$206K ﹤0.01%
+4,758
New +$214K
LOGM
2128
DELISTED
LogMein, Inc.
LOGM
$206K ﹤0.01%
+1,800
New +$211K
CENTA icon
2129
Central Garden & Pet Co Class A
CENTA
$2.41B
$205K ﹤0.01%
+6,805
New +$202K
EPC icon
2130
Edgewell Personal Care
EPC
$1.27B
$205K ﹤0.01%
3,445
-28,555
-89% -$1.8M
DBVT
2131
DBV Technologies
DBVT
$807M
$204K ﹤0.01%
+829
New +$240K
MG icon
2132
Mistras Group
MG
$492M
$204K ﹤0.01%
+8,706
New +$190K
LCI
2133
PUT
DELISTED
Lannett Company, Inc.
LCI
$204K ﹤0.01%
+2,200
New +$214K
WR
2134
DELISTED
Westar Energy Inc
WR
$204K ﹤0.01%
3,863
-110,759
-97% -$5.97M
LJPC
2135
DELISTED
La Jolla Pharmaceutical Company
LJPC
$203K ﹤0.01%
+6,296
New +$206K
FULT icon
2136
Fulton Financial
FULT
$4.7B
$201K ﹤0.01%
11,238
-17,640
-61% -$324K
HTT
2137
PUT
High Templar Tech Ltd
HTT
$377M
$201K ﹤0.01%
+16,000
New +$308K
QTWO icon
2138
Q2 Holdings
QTWO
$3.42B
$201K ﹤0.01%
+5,445
New +$223K
CNMD icon
2139
CONMED
CNMD
$1.29B
$200K ﹤0.01%
+3,921
New +$204K
IRBT
2140
DELISTED
iRobot
IRBT
$200K ﹤0.01%
2,613
-3,000
-53% -$216K
ECHO
2141
EchoStar
ECHO
$25.5B
$200K ﹤0.01%
4,113
-1,734
-30% -$80.5K
LHCG
2142
DELISTED
LHC Group LLC
LHCG
$200K ﹤0.01%
+3,269
New +$216K
CLVS
2143
DELISTED
Clovis Oncology, Inc.
CLVS
$200K ﹤0.01%
2,937
-22,063
-88% -$1.54M
EGHT icon
2144
8x8 Inc
EGHT
$247M
$199K ﹤0.01%
14,118
+217
+2% +$3K
CALY
2145
Callaway Golf Company
CALY
$3.26B
$197K ﹤0.01%
14,159
-3,370
-19% -$48.3K
TVPT
2146
DELISTED
Travelport Worldwide Limited
TVPT
$197K ﹤0.01%
+15,051
New +$215K
ENB icon
2147
CALL
Enbridge
ENB
$124B
$196K ﹤0.01%
5,000
– –
FSP
2148
Franklin Street Properties
FSP
$44.8M
$195K ﹤0.01%
+18,188
New +$191K
NKE icon
2149
Nike
NKE
$61.9B
$195K ﹤0.01%
3,114
-10,887
-78% -$626K
PGEN icon
2150
CALL
Precigen
PGEN
$1.93B
$195K ﹤0.01%
16,900
– –
84 85
86
87 88

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Group held 3,051 positions worth $21.3B, up 41% from $15.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jefferies Group deployed $5.2B of net new capital in Q4 2017, opening 750 new positions and adding to 798 existing holdings. Its largest new stake was Avis: 6,460,946 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $41.5M trimmed.

  • Jefferies Group's largest Q4 2017 buy was Avis: 6,460,946 shares worth $284M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $514M increase.
  • Jefferies Group's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $41.5M.
  • Jefferies Group fully exited Rockwell Collins in Q4 2017, selling an estimated $14.2M.
  • Jefferies Group's ten largest holdings make up 39% of its $21.3B portfolio in Q4 2017.
  • Jefferies Group opened 750 new positions and closed 600 in Q4 2017.
  • Jefferies Group's portfolio value rose 41% quarter-over-quarter to $21.3B.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.